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Taylor Devices (TAYD)
NASDAQ:TAYD
US Market
TAYD
Taylor Devices
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Taylor Devices (TAYD) Cash flow

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145 Followers

Taylor Devices Cash Flow

TAYD's free cash flow for Q2 2025 was $3.84M. For the 2025 fiscal year, TAYD's free cash flow was decreased by $7.42M and operating cash flow was $3.59M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 13.22M$ 7.71M$ 3.31M$ 7.03M$ 9.83M
Investing Cash Flow
$ -5.07M$ -26.78M$ -1.39M$ -1.65M$ -1.25M
Financing Cash Flow
$ -8.89M$ 132.97K$ 16.25K$ 43.42K$ 1.51M
End Cash Position
$ 2.83M$ 3.58M$ 22.52M$ 20.58M$ 15.16M
Free Cash Flow
$ 11.77M$ 4.35M$ 1.92M$ 5.41M$ 8.60M
Currency in USD

Taylor Devices Cash Flow

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